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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 521 435.00 | | 521 435.00 | 521 435.00 |
BZ Other receivables | 58 189.00 | | 58 189.00 | 58 189.00 |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 70 584.00 | | 70 584.00 | 70 584.00 |
CO Grand total (0 to V) | 592 019.00 | | 592 019.00 | 592 019.00 |
CU Other investments | 521 435.00 | | 521 435.00 | 521 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 60 447.00 | | | 60 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 447.00 | | | 70 447.00 |
DK Regulated provisions | 3 227.00 | | | 3 227.00 |
DL TOTAL (I) | 173 675.00 | | | 173 675.00 |
DU Loans and Debts from Credit Institutions (3) | 326 523.00 | | | 326 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 022.00 | | | 35 022.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 418 345.00 | | | 418 345.00 |
EE Grand total (I to V) | 592 019.00 | | | 592 019.00 |
EG Accrued income and payables due within one year | 50 331.00 | | | 50 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 280.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 9 345.00 | |
GG - OPERATING RESULT (I - II) | | | -9 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 657.00 | | | 17 657.00 |
HD Total exceptional income (VII) | 17 657.00 | | | 17 657.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 227.00 | | | 3 227.00 |
HH Total exceptional expenses (VIII) | 3 228.00 | | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 553.00 | | | 14 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 447.00 | | | 70 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 521 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 521 435.00 | |
I4 DECREASES Grand Total | | | 521 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 521 435.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 227.00 | | |
7C Grand total | | 3 227.00 | | |
UJ - Exceptional | | 3 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | | 55 000.00 | 55 000.00 |
VB VAT | 489.00 | | | 489.00 |
VC Group and associates | 57 700.00 | | | 57 700.00 |
VH Loans with a maturity of more than one year at origin | 326 523.00 | 50 532.00 | 205 956.00 | 326 523.00 |
VI Group and Associates | 34 879.00 | | 34 879.00 | 34 879.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 33 477.00 | | | 33 477.00 |
VM Income taxes | 26 105.00 | | | 26 105.00 |
VS Prepaid expenses | 8 144.00 | | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 333.00 | 66 333.00 | | 66 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 345.00 | 52 475.00 | 295 835.00 | 418 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65.00 | | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | | | 2 198.00 |
ST Other accounts | 7 082.00 | | | 7 082.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65.00 | | | 65.00 |
YZ Total deductible VAT on goods and services | 188.00 | | | 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 280.00 | | | 9 280.00 |
